Bragg Gaming Valuation
| BRAG Stock | USD 3.22 0.09 2.72% |
At this time, the firm appears to be undervalued. Bragg Gaming Group shows a prevailing Real Value of $5.5 per share. The current price of the firm is $3.22. Our model approximates the value of Bragg Gaming Group from analyzing the firm fundamentals such as return on equity of -0.11, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bragg Gaming's valuation include:
Price Book 1.1192 | Enterprise Value 80 M | Enterprise Value Ebitda 6.1108 | Price Sales 0.875 | Forward PE 312.5 |
Undervalued
Today
Please note that Bragg Gaming's price fluctuation is moderately volatile at this time. Calculation of the real value of Bragg Gaming Group is based on 3 months time horizon. Increasing Bragg Gaming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bragg stock is determined by what a typical buyer is willing to pay for full or partial control of Bragg Gaming Group. Since Bragg Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bragg Stock. However, Bragg Gaming's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.22 | Real 5.5 | Target 11.64 | Hype 3.27 | Naive 2.87 |
The real value of Bragg Stock, also known as its intrinsic value, is the underlying worth of Bragg Gaming Group Company, which is reflected in its stock price. It is based on Bragg Gaming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bragg Gaming's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bragg Gaming Group helps investors to forecast how Bragg stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bragg Gaming more accurately as focusing exclusively on Bragg Gaming's fundamentals will not take into account other important factors: When choosing an evaluation method for Bragg Gaming Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Bragg Gaming Cash |
|
Bragg Valuation Trend
Comparing Bragg Gaming's enterprise value against its market capitalization is a good way to estimate the value of Bragg Gaming Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bragg Gaming Total Value Analysis
Bragg Gaming Group is currently forecasted to have valuation of 80.02 M with market capitalization of 82.78 M, debt of 3.28 M, and cash on hands of 11.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bragg Gaming fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.02 M | 82.78 M | 3.28 M | 11.1 M |
Bragg Gaming Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bragg Gaming Group recorded a loss per share of 0.23. The entity last dividend was issued on the 20th of April 2017. The firm had 1:10 split on the 5th of May 2021. Based on the key indicators obtained from Bragg Gaming's historical financial statements, Bragg Gaming Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Bragg Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bragg Gaming has an asset utilization ratio of 90.47 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Bragg Gaming Group is more efficient with each dollar of assets it utilizes for everyday operations.Bragg Gaming Ownership Allocation
Bragg Gaming holds a total of 25.01 Million outstanding shares. Bragg Gaming Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bragg Gaming Profitability Analysis
The company reported the previous year's revenue of 93.52 M. Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 45.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bragg Gaming's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bragg Gaming and how it compares across the competition.
About Bragg Gaming Valuation
The stock valuation mechanism determines Bragg Gaming's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bragg Gaming. We calculate exposure to Bragg Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bragg Gaming's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.9 M | 52.4 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.53 | 0.56 |
Bragg Gaming Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bragg Gaming does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.6 M | |
| Quarterly Earnings Growth Y O Y | 3.095 | |
| Forward Price Earnings | 312.5 |
Bragg Gaming Current Valuation Indicators
Valuation refers to the process of determining the present value of Bragg Gaming Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bragg we look at many different elements of the entity such as Bragg's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bragg Gaming, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bragg Gaming's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bragg Gaming's worth.Complementary Tools for Bragg Stock analysis
When running Bragg Gaming's price analysis, check to measure Bragg Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bragg Gaming is operating at the current time. Most of Bragg Gaming's value examination focuses on studying past and present price action to predict the probability of Bragg Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bragg Gaming's price. Additionally, you may evaluate how the addition of Bragg Gaming to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |